Parallax Volatility Advisers’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	3560
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3831
2019 Q1	$0	Hold	4	–	–	﹤0.01%	4115
2018 Q4	$0	Hold	4	–	–	﹤0.01%	4056
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3817
2018 Q2	$0	Hold	4	–	–	﹤0.01%	3524
2018 Q1	$0	Hold	4	–	–	﹤0.01%	4324
2017 Q4	$0	Hold	4	–	–	﹤0.01%	5055
2017 Q3	$0	Hold	4	–	–	﹤0.01%	3609
2017 Q2	$0	Buy	4 +3	+300%	+$53	﹤0.01%	4424
2017 Q1	$0	Sell	1 -3	-75%	-$58	﹤0.01%	5048
2016 Q4	$0	Hold	4	–	–	﹤0.01%	4542
2016 Q3	$0	Hold	4	–	–	﹤0.01%	4293
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3885
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3939
2015 Q4	$0	Buy	4 +3	+300%	+$58	﹤0.01%	4133
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4393
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5116
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5701
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	6026